Kovitz Dividend Income (S:0P0001IQM6)
57.59
+1.79
(+3.22%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Government Money Fund Investor | 3.89% | 1.00 | 0.00% |
| JPMorgan Chase & Co. | 2.57% | 322.18 | -2.13% |
| Apple, Inc. | 2.48% | 260.86 | 0.57% |
| Microsoft Corp. | 2.05% | 478.58 | -0.15% |
| Citigroup, Inc. | 1.80% | 116.80 | -3.73% |
| Seagate Technology Holdings Plc | 1.77% | 314.25 | 3.37% |
| Hewlett Packard Enterprise Co. | 1.77% | 22.18 | 0.05% |
| Lam Research Corp. | 1.72% | 220.00 | 0.75% |
| Corning, Inc. | 1.64% | 87.24 | 2.36% |
| Jabil, Inc. | 1.53% | 227.45 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |